Q4 2024 Holdings
Filed 2025-01-10 | 237 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 45,955 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,555 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,975 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,620 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 12,967 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,382 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 35,318 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,930 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,818 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,107 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,626 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,190 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 90,512 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,725 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,117 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.4M | 90,914 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,584 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,376 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 52,495 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,285 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,188 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 27,989 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,837 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,819 | 0.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 1,989,788 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,278 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,893 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,188 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,507 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,804 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 21,607 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 14,437 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 27,739 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,715 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,844 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,413 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,201 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,289 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,339 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 14,753 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,198 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,959 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,380 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,369 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,286 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,662 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,852 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,367 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,749 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,545 | 0.4% |